Intel
INTC
2,724 hedge funds and large institutions have $167B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 948 increasing their positions, 1,301 reducing their positions, and 129 closing their positions.
97% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 129
74% more funds holding in top 10
Funds holding in top 10: 102 → 177 (+75)
28% more capital invested
Capital invested by funds: $130B → $167B (+$36.7B)
4% more funds holding
Funds holding: 2,630 → 2,724 (+94)
0.47% more ownership
Funds ownership: 63.57% → 64.03% (+0.47%)
25% less call options, than puts
Call options by funds: $4.47B | Put options by funds: $5.96B
27% less repeat investments, than reductions
Existing positions increased: 948 | Existing positions reduced: 1,301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.26B |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$905M |
| 3 |
BlackRock
New York
|
+$777M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$475M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$374M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$925M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$664M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$431M |
| 4 |
State Street
Boston,
Massachusetts
|
-$356M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$315M |
INTC Hedge Fund Activity: Q1 2021 in Review
2,724 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2021, worth a combined $167B — up 28% from $130B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new INTC positions and 129 closed out — a net gain of 125 holders — while 948 added to existing stakes and 1,301 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.26B. The largest seller was Millennium Management, cutting an estimated $925M.
- 2,724 institutional investors held Intel (INTC) as of Q1 2021, up from 2,630 in Q4 2020.
- Funds reported $167B of Intel stock for Q1 2021, up 28% quarter-over-quarter.
- 254 funds opened new Intel positions in Q1 2021 and 129 closed out, a net change of +125 holders.
- The largest Intel buyer in Q1 2021 was Fidelity Investments, an estimated $1.26B added.
- The largest Intel seller in Q1 2021 was Millennium Management, an estimated $925M sold.
Based on aggregated 13F filings for Q1 2021.